Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SJM | JM Smucker Co/The | Consumer Defensive | 269.0 | $26K | 0.00% | -66.0 | -19.7% | $97.81 | +5.3% |
| 502 | ICLR | ICON PLC | Healthcare | 144.0 | $26K | 0.00% | -15.0 | -9.4% | $182.22 | -37.7% |
| 503 | LPLA | LPL Financial Holdings Inc | Financial Services | 73.0 | $26K | 0.00% | -6.0 | -7.6% | $357.16 | -19.5% |
| 504 | — | Smurfit WestRock PLC | — | 672.0 | $26K | 0.00% | -563.0 | -45.6% | $38.67 | — |
| 505 | OTEX | Open Text Corp | Technology | 775.0 | $25K | 0.00% | -49.0 | -6.0% | $32.58 | -30.0% |
| 506 | EWD | iShares MSCI Sweden ETF | — | 499.0 | $25K | 0.00% | -34.0 | -6.4% | $49.23 | +4.2% |
| 507 | BIO | Bio-Rad Laboratories Inc | Healthcare | 81.0 | $25K | 0.00% | -3.0 | -3.6% | $302.99 | -5.0% |
| 508 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 549.0 | $25K | 0.00% | -106.0 | -16.2% | $44.69 | +6.4% |
| 509 | DOCU | Docusign Inc | Technology | 357.0 | $24K | 0.00% | -52.0 | -12.7% | $68.40 | -27.7% |
| 510 | EXP | Eagle Materials Inc | Basic Materials | 118.0 | $24K | 0.00% | -5.0 | -4.1% | $206.68 | -3.3% |
| 511 | DIOD | Diodes Inc | Technology | 493.0 | $24K | 0.00% | -64.0 | -11.5% | $49.34 | +90.0% |
| 512 | HLI | Houlihan Lokey Inc | Financial Services | 135.0 | $24K | 0.00% | -1.0 | -0.7% | $174.19 | -15.7% |
| 513 | GRAB | Grab Holdings Ltd | Technology | 4,618.0 | $23K | 0.00% | -360.0 | -7.2% | $4.99 | -29.9% |
| 514 | ENSG | Ensign Group Inc/The | Healthcare | 131.0 | $23K | 0.00% | -4.0 | -3.0% | $174.20 | +1.0% |
| 515 | NNN | NNN REIT Inc | Real Estate | 574.0 | $23K | 0.00% | -12.0 | -2.0% | $39.63 | +13.1% |
| 516 | UHT | Universal Health Realty Income Trust | Real Estate | 577.0 | $23K | 0.00% | -26.0 | -4.3% | $39.21 | +4.1% |
| 517 | WBS | Webster Financial Corp | Financial Services | 356.0 | $22K | 0.00% | -11.0 | -3.0% | $62.94 | +13.9% |
| 518 | AGO | Assured Guaranty Ltd | Financial Services | 246.0 | $22K | 0.00% | -7.0 | -2.8% | $89.87 | -12.3% |
| 519 | R | Ryder System Inc | Industrials | 115.0 | $22K | 0.00% | -1.0 | -0.9% | $191.39 | +19.2% |
| 520 | INVA | Innoviva Inc | Healthcare | 1,100.0 | $22K | 0.00% | -140.0 | -11.3% | $19.99 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%